| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:47:00 | 522p | 4,890 | £25,525.80 | O | Sell |
| 30/06/2025 | 16:40:05 | 522p | 5,300 | £27,666.00 | O | Sell |
| 30/06/2025 | 16:39:03 | 522p | 1,171 | £6,112.62 | O | Sell |
| 30/06/2025 | 16:39:03 | 522p | 3,912 | £20,420.64 | O | Sell |
| 30/06/2025 | 16:35:01 | 522p | 897 | £4,682.34 | O | Sell |
| 30/06/2025 | 16:35:01 | 522p | 192,494 | £1,004,818.68 | PC | Sell |
| 30/06/2025 | 16:35:01 | 522p | 1,256 | £6,556.32 | Unknown | |
| 30/06/2025 | 16:35:01 | 522p | 528 | £2,756.16 | Unknown | |
| 30/06/2025 | 16:35:01 | 522p | 315 | £1,644.30 | Unknown | |
| 30/06/2025 | 16:35:01 | 522p | 1,522 | £7,944.84 | Unknown | |
| 30/06/2025 | 15:14:03 | 525p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:14:03 | 525p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:58:02 | 524p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:58:02 | 524p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:58:02 | 524p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:58:02 | 524p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:58:02 | 524p | 1 | £5.24 | O | Buy |
| 30/06/2025 | 14:58:02 | 524p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:58:02 | 524p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:58:02 | 524p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |